CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$30.8M
3 +$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

1 +$29.9M
2 +$25.3M
3 +$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Sector Composition

1 Technology 22.92%
2 Real Estate 13.24%
3 Financials 10.56%
4 Consumer Discretionary 9.41%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
476
Dow Inc
DOW
$21.6B
$10.8K ﹤0.01%
471
THC icon
477
Tenet Healthcare
THC
$20.5B
$10.8K ﹤0.01%
+53
VEEV icon
478
Veeva Systems
VEEV
$29.8B
$10.7K ﹤0.01%
+36
FFIV icon
479
F5
FFIV
$15.5B
$10.7K ﹤0.01%
+33
GSK icon
480
GSK
GSK
$113B
$10.7K ﹤0.01%
247
+67
CVS icon
481
CVS Health
CVS
$102B
$10.2K ﹤0.01%
135
-350
SCI icon
482
Service Corp International
SCI
$11.8B
$10.2K ﹤0.01%
122
MUB icon
483
iShares National Muni Bond ETF
MUB
$42.8B
$10.1K ﹤0.01%
+95
PYPL icon
484
PayPal
PYPL
$42.3B
$9.93K ﹤0.01%
148
APPN icon
485
Appian
APPN
$1.96B
$9.84K ﹤0.01%
322
GWX icon
486
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$9.76K ﹤0.01%
243
PXH icon
487
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$9.66K ﹤0.01%
380
NVG icon
488
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$9.44K ﹤0.01%
768
GL icon
489
Globe Life
GL
$11.4B
$9.44K ﹤0.01%
+66
INTC icon
490
Intel
INTC
$216B
$9.23K ﹤0.01%
275
-1,497
VRSN icon
491
VeriSign
VRSN
$21.2B
$9.23K ﹤0.01%
+33
KREF
492
KKR Real Estate Finance Trust
KREF
$455M
$9K ﹤0.01%
1,000
FLOC
493
Flowco Holdings
FLOC
$691M
$8.91K ﹤0.01%
600
CDNS icon
494
Cadence Design Systems
CDNS
$82B
$8.78K ﹤0.01%
25
DVA icon
495
DaVita
DVA
$10B
$8.77K ﹤0.01%
+66
TPYP icon
496
Tortoise North American Pipeline Fund
TPYP
$854M
$8.75K ﹤0.01%
240
LPLA icon
497
LPL Financial
LPLA
$24.2B
$8.65K ﹤0.01%
+26
WDS icon
498
Woodside Energy
WDS
$41.5B
$8.61K ﹤0.01%
572
CART icon
499
Maplebear
CART
$9.67B
$8.57K ﹤0.01%
+233
NSP icon
500
Insperity
NSP
$781M
$8.36K ﹤0.01%
170